| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,01% | 32,83% | 19,68% | 42,94% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 10,01% | 35,17% | 32,60% | 18,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 10,01% | 38,92% | 26,81% | 164,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 10,01% | 32,49% | 14,54% | 90,91% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 10,01% | 47,38% | 47,65% | 141,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,01% | 45,60% | 8,01% | 61,19% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 10,01% | 185,33% | 180,76% | 309,77% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 10,00% | 80,90% | 57,59% | 225,86% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 10,00% | 17,44% | 38,08% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 10,00% | 12,92% | · | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 10,00% | 29,13% | 16,74% | 63,98% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,00% | 32,46% | 31,40% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 10,00% | 43,58% | 35,14% | · |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 10,00% | 40,02% | 44,18% | 151,94% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 10,00% | 46,06% | 22,13% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 10,00% | 46,06% | 22,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 9,99% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 9,99% | 10,17% | -9,73% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,99% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 9,99% | 8,32% | -5,68% | · |
